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Texel Industries Ltd.

BSE: 526638 Sector: Industrials
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Texel Industries Ltd
NSE 05:30 | 01 Jan Texel Industries Ltd
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Texel Industries Ltd. (TEXELINDS) - Cash Flow

Figures in Rs crore 2017 2016 2015
Opening Cash & Cash Equivalents 1.29 0.77 0.94
Net Cash From Operating Activities 2.79 2.10 -11.08
Net Cash Used In/from Investing Activities -0.43 0.16 12.78
Net Cash Used In/from Financing Activities -2.33 -1.73 -1.87
Net (decrease)/increase In Cash and
Cash Equivalents
0.02 0.52 -0.17
Closing Cash & Cash Equivalents 1.31 1.29 0.77